13F-HR filed by MASTRAPASQUA ASSET MANAGEMENT INC
MASTRAPASQUA ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 152 holding rows worth $408,111,000.
- Accession
- 0001014738-13-000004
- Filer
- CIK 1014738
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 152 entries on the cover page, a total value of $408,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,111,000 with VALUE read as thousands by filing date, 13F file number 028-05580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 163,122 | $12,556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,638 | $11,746,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 282,335 | $9,397,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 82,080 | $9,187,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 83,995 | $8,766,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 110,346 | $8,370,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,256 | $7,885,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 137,020 | $7,777,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 92,897 | $7,748,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 334,239 | $7,661,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 115,054 | $7,647,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 62,485 | $7,511,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 186,393 | $7,510,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 84,852 | $7,498,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 102,431 | $7,440,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91,789 | $7,425,000 | thousands by filing date | |
| 38259p508 | COM | 8,031 | $7,035,000 | thousands by filing date | ||
| Walt Disney Co | 254687106 | COM | 108,357 | $6,989,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 69,501 | $6,864,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62,951 | $6,844,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,855 | $6,669,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 96,715 | $6,510,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 83,187 | $6,497,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,507 | $6,091,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 258,460 | $6,056,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 133,956 | $6,044,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,278 | $5,884,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 99,057 | $5,800,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75,096 | $5,761,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 89,752 | $5,470,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,155 | $5,399,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,769 | $5,318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,995 | $5,091,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 61,169 | $5,079,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 81,040 | $4,932,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,515 | $4,655,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,782 | $4,626,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 62,085 | $4,592,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,180 | $4,573,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 69,220 | $4,547,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 61,758 | $4,383,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,727 | $4,296,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94,410 | $4,111,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,485 | $3,778,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,394 | $3,763,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,895 | $3,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,653 | $3,670,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 80,660 | $3,615,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,452 | $3,424,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 76,025 | $3,192,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,602 | $3,021,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,820 | $2,918,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,098 | $2,897,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,435 | $2,848,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 19,039 | $2,742,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 87,531 | $2,601,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,354 | $2,586,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 45,913 | $2,511,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 44,713 | $2,443,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 91,857 | $2,350,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40,397 | $2,124,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,389 | $1,969,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 107,087 | $1,876,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,275 | $1,783,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 105,706 | $1,765,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,277 | $1,715,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,746 | $1,683,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 28,291 | $1,652,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 69,973 | $1,618,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,217 | $1,614,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 57,413 | $1,493,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,741 | $1,426,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,994 | $1,403,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,713 | $1,371,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,081 | $1,342,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,720 | $1,298,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 27,400 | $1,280,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 52,931 | $1,244,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,820 | $1,214,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,865 | $1,152,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,370 | $1,127,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,150 | $1,119,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 14,165 | $1,080,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 16,321 | $1,060,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,770 | $1,033,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,045 | $1,007,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,400 | $1,007,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,815 | $979,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,035 | $908,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,830 | $882,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,855 | $879,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 10,595 | $862,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,900 | $854,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,809 | $805,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,080 | $805,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20,740 | $791,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,140 | $787,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,135 | $783,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,435 | $775,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 26,383 | $771,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,280 | $746,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,725 | $730,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,220 | $725,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,915 | $687,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,495 | $627,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,960 | $540,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,140 | $523,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,433 | $489,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,602 | $488,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,665 | $467,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,300 | $448,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,795 | $447,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,536 | $445,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,670 | $440,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,750 | $437,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,533 | $436,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,410 | $421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,770 | $414,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,435 | $411,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,475 | $402,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 16,159 | $395,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,662 | $390,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,560 | $389,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,300 | $389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,500 | $382,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,380 | $379,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,615 | $378,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,415 | $373,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,005 | $371,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,305 | $368,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,000 | $361,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,210 | $352,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,940 | $350,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,270 | $347,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,930 | $344,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,490 | $341,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,750 | $333,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,490 | $326,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,290 | $311,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,545 | $301,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,265 | $294,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,285 | $282,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $273,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,300 | $262,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,185 | $258,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,005 | $255,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,090 | $236,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,865 | $230,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,440 | $223,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,465 | $223,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,350 | $220,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,016 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014738-13-000004 | this filing | 2013-11-14 | acceptance time not in the bulk data set |